Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 986 | ||
| Depreciation/depletion | 658 | ||
| Non-Cash items | 1,165 | ||
| Cash taxes paid, supplemental | 495 | ||
| Cash interest paid, supplemental | 134 | ||
| Changes in working capital | (308) | ||
| Total cash from operations | 2,501 | ||
| INVESTING | |||
| Capital expenditures | (1461) | ||
| Other investing and cash flow items, total | (9.6) | ||
| Total cash from investing | (1470) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (569) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (197) | ||
| Total cash from financing | (766) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (72) | ||
| Net change in cash | 193 | ||
| Net cash-begin balance/reserved for future use | 1,653 | ||
| Net cash-end balance/reserved for future use | 1,846 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 658 | ||
| Cash interest paid, supplemental | 134 | ||
| Cash taxes paid, supplemental | 495 | ||
